Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 132,859 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 29,800 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 751,289 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 97,500 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 842 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 66,400 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,690 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,690 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:31 AM. |